EVIO Competitors

Pink Sheets . USA . 
Stock . EVIO Inc
EVIO Stock  USD 0.0001  0.00  0.00%   
EVIO Inc competes with Bespoke Extracts; as well as few others. The company conducts business under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing EVIO competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EVIO to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EVIO Correlation with its peers.

EVIO vs Bespoke Extracts Correlation

Good diversification

The correlation between EVIO Inc and BSPK is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EVIO Inc and BSPK in the same portfolio, assuming nothing else is changed.

Moving against EVIO Pink Sheet

  0.47GLUC Glucose HealthPairCorr
  0.37MKKGY Merck KGaA ADRPairCorr
  0.36MKGAF MERCK KommanditgesellsPairCorr
  0.36TAK Takeda Pharmaceutical Earnings Call This WeekPairCorr
  0.35TKPHF Takeda Pharmaceutical Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00009450.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006250.01
Details
Naive
Forecast
LowNextHigh
0.0000020.000084127.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000880.0000880.000088
Details

EVIO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EVIO and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of EVIO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EVIO Inc does not affect the price movement of the other competitor.

High positive correlations

BSPK
+ 0.51
PBFFF
SHMN
+ 0.43
ANTCF
LVRLF
+ 0.33
ANTCF
LVRLF
+ 0.25
SHMN
SHMN
+ 0.2
PBFFF
KAYS
+ 0.18
PBFFF
  

High negative correlations

BSPK
- 0.5
ANTCF
BSPK
- 0.28
LVRLF
LVRLF
- 0.2
PBFFF
ANTCF
- 0.17
PBFFF
BSPK
- 0.14
SHMN
BSPK
- 0.11
KAYS

Risk-Adjusted Indicators

There is a big difference between EVIO Pink Sheet performing well and EVIO Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EVIO's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
JWCAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KHRNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PBFFF  6.03  0.94  0.00 (0.28) 0.00 
 0.00 
 8.00 
(19.54)
 159.74 
ANTCF  56.53  26.87  0.00 (2.25) 0.00 
 0.00 
 0.00 
 0.00 
 1,049 
HEMP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FWDG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KAYS  9.27  0.67  0.03 (0.50) 10.72 
(14.50)
 30.50 
(23.20)
 78.32 
SHMN  7.11  0.18  0.02  0.14  8.49 
(16.00)
 20.00 
(16.67)
 63.33 
LVRLF  12.42  0.82  0.04  0.37  14.83 
(30.30)
 37.04 
(35.56)
 181.72 
BSPK  5.78  1.00  0.03 (0.36) 8.88 
(22.04)
 27.27 
(10.71)
 78.85 

EVIO Competitive Analysis

The better you understand EVIO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EVIO's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EVIO's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EVIO JWCAF PBFFF ANTCF KAYS SHMN LVRLF BSPK
 0.00 
 0.0001 
EVIO
 0.00 
 0.0001 
James
 22.78 
 0.04 
Planet
 0.00 
 0 
Aion
 23.20 
 0.03 
Kaya
 9.09 
 0 
Sohm
 40.00 
 0.01 
CordovaCann
 10.71 
 0.25 
Bespoke
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Weak
Fair
Weak
Weak
Mild
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
High
High
Strong
Low
Fair
Small
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
0.04 X
1.92 X
31.71 X
0.15 X
0.02 X
1.22 X
0.51 X
0.25 X
Net Asset
N/A
28.97 M
6.61 M
150.14 K
1.57 M
2.91 M
16.75 M
124.52 K
Profit Margin
(0.41) %
N/A
N/A
N/A
N/A
(0.87) %
(0.30) %
N/A
EBITDA
(2.9 M)
(7.28 M)
(4.01 M)
(3.68 M)
11.26 M
(1.01 M)
(1.85 M)
(962.33 K)
Operating Margin
(1.60) %
(2.87) %
(90.94) %
N/A
(1.57) %
(0.87) %
(0.23) %
281.73 %
Current Valuation
268.89 K
16.02 M
566.96 K
1.22 M
8.85 M
4.99 M
21.67 M
2.16 M
Price To Book
N/A
0.0002 X
1.43 X
5.77 X
N/A
N/A
3.79 X
256.41 X
Retained Earnings
N/A
N/A
N/A
N/A
(10.89 M)
(238.52 M)
(6.76 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
105 K
1.75 M
6 K
N/A
Beta
32.64
0.0509
N/A
0.29
0.24
0.64
0.77
1.51
Number Of Employees
18
8
5
4
4
145
7
7
Shares Outstanding
2.69 B
109.42 M
51.24 M
147.3 M
14.72 M
N/A
109.5 M
10 M
Cash Flow From Operations
129 K
(9.47 M)
(1.93 M)
(1.35 M)
(1.04 M)
(851.19 K)
(2.07 M)
(1.04 M)
Total Debt
13.24 M
3.07 M
19.68 K
643.8 K
7.18 M
3.5 M
7.12 M
310.7 K
Return On Equity
N/A
-0.5
-2.21
-4.17
N/A
N/A
-0.63
N/A
Z Score
N/A
N/A
N/A
-78.0
13.5
N/A
1.2
-20.1
Return On Asset
-0.36
-0.13
-0.4
-0.96
-0.47
-0.25
-0.11
-2.58
Book Value Per Share
(0) X
0.15 X
0.06 X
(0.01) X
(1.22) X
(0) X
0.05 X
(0.04) X
Current Liabilities
N/A
N/A
N/A
N/A
2.92 M
1.4 M
420 K
N/A
Total Asset
N/A
28.97 M
6.61 M
150.14 K
1.57 M
2.91 M
16.75 M
124.52 K
Debt To Equity
431.50 %
1.39 %
0 %
0.14 %
N/A
(1.12) %
1.19 %
N/A
Target Price
1.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
3.04 %
10.10 %
Market Capitalization
268.9 K
832.17 K
5.6 M
1.47 M
1.05 M
861.17 K
18.62 M
1.65 M
Price To Earning
N/A
N/A
N/A
N/A
0.72 X
(0.05) X
(75.00) X
0.21 X
Price To Sales
0.11 X
0.33 X
119.18 X
N/A
1.33 X
0.91 X
1.32 X
77.92 X
Net Income
(965 K)
(9.25 M)
(4.34 M)
(3.82 M)
9.72 M
(1.02 M)
(3.96 M)
(965.58 K)
Earnings Per Share
(0) X
(0.06) X
(0.1) X
(0.04) X
0.09 X
(0) X
(0.04) X
(0) X
Shares Owned By Insiders
0.02 %
1.16 %
8.02 %
17.68 %
16.28 %
N/A
11.42 %
31.88 %
Revenue
2.36 M
2.82 M
N/A
N/A
889.9 K
1.96 M
13.53 M
35.57 K
Working Capital
N/A
N/A
N/A
N/A
(2.82 M)
353 K
(414 K)
N/A
Cash And Equivalents
71.4 K
321.04 K
2.85 M
1.85 K
46.6 K
182.56 K
917.32 K
24.57 K
Cash Per Share
N/A
N/A
0.05 X
N/A
N/A
N/A
0.01 X
N/A
Gross Profit
1.21 M
1.12 M
N/A
(1.5 K)
610.57 K
333.87 K
3.26 M
7.73 K
Day Typical Price
1.0E-4
1.0E-4
0.0417
0.0017
0.0331
0.001
0.015
0.25
Period Momentum Indicator
N/A
N/A
(0.01)
N/A
(0.01)
(0.0001)
(0.01)
(0.03)
Rate Of Daily Change
1.0
1.0
0.77
1.0
0.77
0.91
0.6
0.89
Day Median Price
1.0E-4
1.0E-4
0.0417
0.0017
0.0331
0.001
0.015
0.25
Price Action Indicator
N/A
N/A
(0.01)
N/A
(0.01)
(0.00005)
(0.01)
(0.01)
Relative Strength Index
53.19
N/A
35.86
50.0
45.93
47.83
41.39
55.57
Coefficient Of Variation
N/A
N/A
2659.82
639.69
2422.14
3144.76
2536.0
1512.65
Mean Deviation
N/A
N/A
6.03
56.53
9.27
7.11
12.42
5.78
Jensen Alpha
N/A
N/A
0.9386
26.87
0.6741
0.1778
0.821
0.9951
Total Risk Alpha
N/A
N/A
(1.15)
10.5
(0.77)
(0.71)
(1.40)
(0.36)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0346
0.0183
0.0376
0.0281
Downside Variance
N/A
N/A
N/A
N/A
230.96
241.55
625.78
744.04
Standard Deviation
N/A
N/A
20.39
166.88
14.62
11.39
25.81
12.79
Kurtosis
N/A
N/A
32.76
29.8
2.29
1.74
12.98
8.2
Potential Upside
N/A
N/A
8.0
N/A
30.5
20.0
37.04
27.27
Treynor Ratio
N/A
N/A
(0.28)
(2.25)
(0.50)
0.138
0.3689
(0.36)
Maximum Drawdown
N/A
N/A
159.74
1049.38
78.32
63.33
181.72
78.85
Variance
N/A
N/A
415.63
27847.83
213.83
129.83
666.17
163.55
Market Risk Adjusted Performance
N/A
N/A
(0.27)
(2.24)
(0.49)
0.148
0.3789
(0.35)
Risk Adjusted Performance
N/A
N/A
0.0372
0.1244
0.0397
0.0326
0.0386
0.0578
Skewness
N/A
N/A
4.07
5.53
0.9061
0.3276
2.66
0.3461
Semi Deviation
N/A
N/A
N/A
N/A
10.72
8.49
14.83
8.88
Information Ratio
N/A
N/A
0.0338
0.1559
0.0359
0.0249
0.0364
0.06
Value At Risk
N/A
N/A
(19.54)
N/A
(23.20)
(16.67)
(35.56)
(10.71)
Expected Short fall
N/A
N/A
N/A
N/A
(14.50)
(16.00)
(30.30)
(22.04)
Downside Deviation
N/A
N/A
N/A
N/A
15.2
15.54
25.02
27.28
Semi Variance
N/A
N/A
N/A
N/A
114.86
72.1
219.83
78.86

EVIO Competition Performance Charts

Five steps to successful analysis of EVIO Competition

EVIO's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by EVIO Inc in relation to its competition. EVIO's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of EVIO in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EVIO's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EVIO Inc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your EVIO position

In addition to having EVIO in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in EVIO Pink Sheet

EVIO financial ratios help investors to determine whether EVIO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EVIO with respect to the benefits of owning EVIO security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY